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Nuchev Limited (NUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300-0.0100 (-7.14%)
At close: 03:40PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,479
5,113
14,515
9,443
-
Other short-term investments
15.083
14.516
13.302
-
-
Total cash
7,494
5,127
14,528
9,443
-
Net receivables
546.761
1,635
1,333
3,178
-
Inventory
5,310
9,355
11,351
9,870
-
Other current assets
7.566
8.054
5.164
90.84
-
Total current assets
14,596
16,662
27,349
24,112
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435.423
218.421
460.479
831.358
-
Accumulated depreciation
-87.845
-87.689
-152.625
-337.58
-
Net property, plant and equipment
347.578
130.732
307.854
493.778
-
Equity and other investments
319.011
380.845
1.735
0.686
-
Intangible assets
-
508.646
584.457
1,797
1,900
Other long-term assets
62.398
65.045
66.789
1,107
-
Total non-current assets
728.987
1,085
960.835
3,398
-
Total assets
15,325
17,747
28,309
27,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
697.846
673.593
307.468
869.608
-
Other current liabilities
12.717
15.628
9.275
12.929
-
Total current liabilities
2,189
1,837
1,408
1,961
-
Non-current liabilities
Total non-current liabilities
317.7
82.729
210.725
272.952
-
Total liabilities
2,506
1,920
1,618
2,234
-
Stockholders' equity
Common stock
101,864
96,037
96,037
81,703
-
Retained earnings
-90,931
-82,124
-71,016
-57,747
-
Accumulated other comprehensive income
1,886
1,915
1,670
1,319
-
Total stockholders' equity
12,818
15,828
26,691
25,275
-
Total liabilities and stockholders' equity
15,325
17,747
28,309
27,510
-